HSBC TUR.WAR.OP.END. AMG/ DE000TR9YZ76 /
| 2024-06-07 9:36:50 PM | Chg.-0.050 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | -0.48% | 10.260 Bid Size: 40,000 |
10.500 Ask Size: 40,000 |
Amgen Inc | 194.6138 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9YZ7 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.6138 USD |
| Maturity: | Endless |
| Issue date: | 2019-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 194.6138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.7782 |
| Distance to knock-out %: | 36.10% |
| Distance to strike price: | 101.7782 |
| Distance to strike price %: | 36.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.330 |
|---|---|
| High: | 10.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +36.88% | ||
| YTD | +15.38% | ||
| 1 Year | +193.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.460 | 10.280 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 9.490 |
| 6M High / 6M Low: | 12.290 | 6.550 |
| High (YTD): | 2024-02-02 | 12.290 |
| Low (YTD): | 2024-04-18 | 6.550 |
| 52W High: | 2024-02-02 | 12.290 |
| 52W Low: | 2023-06-12 | 3.180 |
| Avg. price 1W: | 10.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.086 | |
| Avg. volume 6M: | .992 | |
| Avg. price 1Y: | 7.664 | |
| Avg. volume 1Y: | 3.895 | |
| Volatility 1M: | 55.08% | |
| Volatility 6M: | 77.93% | |
| Volatility 1Y: | 82.81% | |
| Volatility 3Y: | - |
